XACT Sverige UCITS ETF - SEK Stock

ETF

XACT SVERIGE

SE0001056045

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
643.4 SEK -3.93% Intraday chart for XACT Sverige UCITS ETF - SEK -3.87% +7.88%
Current month-4.43%
1 month-4.70%
Dynamic Chart

Investment objective

XACT Sverige is an exchange-traded index fund that meets the sustainability requirements of the Nordic Swan Ecolabel. Its objective is to follow the performance of SIX Sweden ESG Selection Index GI as closely as possible.
Name
Price
Change
5d. change
1st Jan change
Weight
202.3 SEK -0.69%+1.10%+16.57%6.00%
271.1 SEK -0.48%-2.69%+3.59%4.31%
151.4 SEK +0.20%+2.54%+9.08%3.96%
309.9 SEK +0.36%+1.81%+6.75%3.80%
311.1 SEK -0.48%-1.80%+9.16%3.66%
283.7 SEK -0.21%+0.60%+22.55%3.65%
64.04 SEK -1.66%-2.23%+1.47%3.49%
12,376 GBX -1.78%-0.23%+16.75%3.47%
219.8 SEK -0.86%-1.30%+0.78%3.23%
See all (71)
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Date Price Change Volume
24-06-11 643.4 -3.93% 27,086
24-06-10 669.7 -0.89% 453,045
24-06-07 675.7 +0.09% 14,502
24-06-05 675.1 +0.87% 13,414
24-06-04 669.3 -0.90% 33,604

Delayed Quote Nasdaq Stockholm

Last update June 11, 2024 at 12:00 pm EDT

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ETF Ratings

Description

SE0001056045
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying SIX Sweden ESG Selection Gross Index - SEK

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-05-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 262 M€
AuM 1M 232 M€
AuM 3 months 224 M€
AuM 6 months 216 M€
AuM 12 months 183 M€
  1. Stock Market
  2. ETF
  3. XACT SVERIGE ETF